Daruma Capital Management as of Dec. 31, 2016
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Capital Bancshares (TCBI) | 4.3 | $75M | 954k | 78.40 | |
| Acxiom Corporation | 3.8 | $67M | 2.5M | 26.80 | |
| DigitalGlobe | 3.6 | $64M | 2.2M | 28.65 | |
| Brunswick Corporation (BC) | 3.5 | $62M | 1.1M | 54.54 | |
| Wright Express (WEX) | 3.5 | $61M | 549k | 111.60 | |
| Francescas Hldgs Corp | 3.3 | $59M | 3.3M | 18.03 | |
| Healthsouth | 3.3 | $58M | 1.4M | 41.24 | |
| Entegris (ENTG) | 3.2 | $57M | 3.2M | 17.90 | |
| MasTec (MTZ) | 3.1 | $55M | 1.4M | 38.25 | |
| A. Schulman | 3.1 | $55M | 1.6M | 33.45 | |
| Cadence Design Systems (CDNS) | 3.1 | $54M | 2.1M | 25.22 | |
| Evercore Partners (EVR) | 3.0 | $53M | 772k | 68.70 | |
| Rogers Corporation (ROG) | 3.0 | $52M | 677k | 76.81 | |
| Babcock & Wilcox Enterprises | 2.9 | $52M | 3.1M | 16.59 | |
| CoStar (CSGP) | 2.9 | $51M | 271k | 188.49 | |
| Beacon Roofing Supply (BECN) | 2.9 | $51M | 1.1M | 46.07 | |
| Tessera Hldg | 2.9 | $51M | 1.1M | 44.20 | |
| Comfort Systems USA (FIX) | 2.8 | $50M | 1.5M | 33.30 | |
| Forward Air Corporation (FWRD) | 2.8 | $49M | 1.0M | 47.38 | |
| EnPro Industries (NPO) | 2.8 | $48M | 719k | 67.36 | |
| Briggs & Stratton Corporation | 2.8 | $48M | 2.2M | 22.26 | |
| ABM Industries (ABM) | 2.8 | $48M | 1.2M | 40.84 | |
| Monro Muffler Brake (MNRO) | 2.7 | $48M | 837k | 57.20 | |
| Diebold Incorporated | 2.7 | $47M | 1.9M | 25.15 | |
| H.B. Fuller Company (FUL) | 2.7 | $47M | 976k | 48.31 | |
| Carrizo Oil & Gas | 2.5 | $44M | 1.2M | 37.35 | |
| Oxford Industries (OXM) | 2.2 | $40M | 657k | 60.13 | |
| Pacira Pharmaceuticals (PCRX) | 2.2 | $39M | 1.2M | 32.30 | |
| Invacare Corporation | 2.2 | $39M | 3.0M | 13.05 | |
| Fcb Financial Holdings-cl A | 2.2 | $39M | 815k | 47.70 | |
| Vera Bradley (VRA) | 2.2 | $38M | 3.3M | 11.72 | |
| Innophos Holdings | 2.1 | $36M | 693k | 52.26 | |
| OSI Systems (OSIS) | 2.0 | $35M | 463k | 76.12 | |
| Analogic Corporation | 1.3 | $23M | 276k | 82.95 | |
| Webster Financial Corporation (WBS) | 0.2 | $4.4M | 81k | 54.27 | |
| Microsemi Corporation | 0.2 | $3.9M | 73k | 53.97 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $3.7M | 20k | 182.28 | |
| New York Community Ban (NYCB) | 0.2 | $3.5M | 219k | 15.91 | |
| Dycom Industries (DY) | 0.2 | $3.5M | 44k | 80.29 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.5M | 36k | 98.00 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.1M | 40k | 78.59 | |
| Align Technology (ALGN) | 0.2 | $3.1M | 32k | 96.15 | |
| Superior Energy Services | 0.2 | $3.1M | 182k | 16.88 | |
| Xylem (XYL) | 0.2 | $3.1M | 63k | 49.52 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.0M | 115k | 26.60 | |
| National Instruments | 0.2 | $2.9M | 95k | 30.82 | |
| Leidos Holdings (LDOS) | 0.2 | $2.9M | 58k | 51.15 | |
| QEP Resources | 0.2 | $2.8M | 152k | 18.41 | |
| Fortune Brands (FBIN) | 0.2 | $2.9M | 53k | 53.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 36k | 70.23 | |
| Pitney Bowes (PBI) | 0.1 | $2.5M | 163k | 15.19 | |
| Balchem Corporation (BCPC) | 0.1 | $2.5M | 30k | 83.92 | |
| First American Financial (FAF) | 0.1 | $2.2M | 61k | 36.63 | |
| Pvh Corporation (PVH) | 0.1 | $2.0M | 22k | 90.26 |
